| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.06% | $16,550,579 | 137,532 | +8,190 | +6.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.03% | $14,583,315 | 129,342 | -4,546 | -3.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.05% | $14,433,081 | 133,888 | +6,567 | +5.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $15,142,304 | 127,321 | -5,431 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $14,280,171 | 132,752 | +2,555 | +2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.15% | $15,712,257 | 130,197 | -17,183 | -12% | $120.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.35% | $17,374,173 | 147,380 | +32,180 | +28% | $117.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $13,390,886 | 115,200 | -3,769 | -3.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $11,894,528 | 118,969 | +8,621 | +7.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $12,974,662 | 110,348 | +464 | +0.42% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.67% | $11,785,039 | 109,884 | -55,207 | -33% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $18,103,907 | 165,091 | -1,414 | -0.85% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $18,365,000 | 166,505 | +175 | +0.11% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.13% | $14,522,000 | 166,330 | +12,788 | +8.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $13,149,000 | 153,542 | -5,881 | -3.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.29% | $13,167,000 | 159,423 | +36,999 | +30% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.14% | $7,491,000 | 122,424 | +23,456 | +24% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.04% | $5,821,000 | 98,968 | +6,484 | +7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | 0% | $5,163,000 | 92,484 | 0 | $55.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | +0.15% | $5,163,000 | 92,484 | +14,838 | +19% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.04% | $3,231,000 | 77,646 | -4,859 | -5.9% | $41.61 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.01% | $2,832,000 | 82,505 | +1,110 | +1.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $3,640,000 | 81,395 | -6,106 | -7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.12% | $3,322,000 | 87,501 | -8,986 | -9.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $6,733,000 | 96,487 | +2,172 | +2.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.33% | $6,660,000 | 94,315 | -14,575 | -13% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $8,344,000 | 108,890 | -1,810 | -1.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.15% | $8,945,000 | 110,700 | -5,967 | -5.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.44% | $7,956,000 | 116,667 | -21,054 | -15% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $11,709,000 | 137,721 | -1,286 | -0.93% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.04% | $11,500,000 | 139,007 | -1,713 | -1.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.09% | $10,499,000 | 140,720 | -6,028 | -4.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.23% | $12,274,000 | 146,748 | -11,529 | -7.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.11% | $12,976,000 | 158,277 | +5,506 | +3.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.24% | $12,333,000 | 152,771 | -14,133 | -8.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.24% | $13,688,000 | 166,904 | -12,552 | -7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.04% | $16,198,000 | 179,456 | +2,034 | +1.1% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.09% | $15,482,000 | 177,422 | -4,226 | -2.3% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.08% | $17,028,000 | 181,648 | +3,348 | +1.9% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.03% | $14,904,000 | 178,300 | -1,373 | -0.76% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.37% | $14,005,000 | 179,673 | -19,794 | -9.9% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.09% | $14,830,000 | 199,467 | +4,555 | +2.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.03% | $16,217,000 | 194,912 | -1,554 | -0.79% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.03% | $16,700,000 | 196,466 | +1,214 | +0.62% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.01% | $18,051,000 | 195,252 | +542 | +0.28% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.22% | $18,312,000 | 194,710 | -7,714 | -3.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.15% | $20,380,000 | 202,424 | +5,120 | +2.6% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +0.11% | $19,273,000 | 197,304 | +3,523 | +1.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $19,611,000 | 193,781 | 0 | $101.20 | Q4 2013 |